Financial results - CERAMICA SRL

Financial Summary - Ceramica Srl
Unique identification code: 1460430
Registration number: J39/632/1991
Nace: 2332
Sales - Ron
4.912
Net Profit - Ron
18.306
Employees
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Company Ceramica Srl with Fiscal Code 1460430 recorded a turnover of 2024 of 4.912, with a net profit of 18.306 and having an average number of employees of - . The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.820 1.815 1.770 1.791 1.774 2.771 3.713 6.356 4.937 4.912
Total Income - EUR 1.820 1.815 8.649 61.700 27.794 2.771 3.713 12.838 4.937 27.759
Total Expenses - EUR 1.427 1.518 9.859 54.575 5.200 2.000 2.748 3.160 1.730 5.965
Gross Profit/Loss - EUR 393 296 -1.210 7.125 22.595 771 965 9.678 3.207 21.793
Net Profit/Loss - EUR 338 242 -1.470 5.274 21.761 696 853 9.330 2.694 18.306
Employees 0 0 0 0 0 0 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.1%, from 4.937 euro in the year 2023, to 4.912 euro in 2024. The Net Profit increased by 15.627 euro, from 2.694 euro in 2023, to 18.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramica Srl - CUI 1460430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673.405 666.341 268.003 217.257 212.278 208.108 203.350 189.821 189.102 187.903
Current Assets 3.290 3.747 7.754 12.183 6.065 3.157 5.931 6.780 4.947 12.718
Inventories 0 0 0 909 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 1.217 23 46
Cash 357 844 4.899 8.472 3.317 461 3.295 2.918 2.287 10.050
Shareholders Funds 619.602 613.525 -79.693 -72.956 -49.782 -48.142 -46.221 -50.637 -47.790 -29.216
Social Capital 309.516 306.360 175 172 169 165 162 162 162 161
Debts 57.146 56.563 355.450 302.396 268.126 259.407 255.502 247.238 241.839 229.838
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 10.050 euro.
The company's Equity was valued at -29.216 euro, while total Liabilities amounted to 229.838 euro. Equity increased by 18.306 euro, from -47.790 euro in 2023, to -29.216 in 2024.

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